Jordbærmand Nordsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jordbærmand Nordsjælland ApS
Jordbærmand Nordsjælland ApS (CVR number: 43266527) is a company from GENTOFTE. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jordbærmand Nordsjælland ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 201.16 | 92.79 | 6.89 |
EBIT | 201.16 | 92.79 | -3.11 |
Net earnings | 156.91 | 92.79 | -3.81 |
Shareholders equity total | 196.91 | 132.79 | 128.98 |
Balance sheet total (assets) | 538.82 | 453.21 | 246.77 |
Net debt | 153.94 | - 314.21 | - 116.43 |
Profitability | |||
EBIT-% | |||
ROA | 37.3 % | 18.7 % | -0.9 % |
ROE | 79.7 % | 56.3 % | -2.9 % |
ROI | 57.3 % | 38.4 % | -2.4 % |
Economic value added (EVA) | 156.91 | 75.16 | -9.78 |
Solvency | |||
Equity ratio | 36.5 % | 29.3 % | 52.3 % |
Gearing | 78.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 1.8 |
Current ratio | 1.5 | 1.3 | 1.8 |
Cash and cash equivalents | 314.21 | 116.43 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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